DPAM L Bonds Emerging Markets Sust L EUR Cap (LU0907928575)

156.17 +0.92 (+0.59%) EUR  |  Oct 27 2026
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LU0907928575 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 156.17
October 26, 2026 155.25
October 23, 2026 157.37
October 22, 2026 157.55
October 21, 2026 157.70
October 20, 2026 157.64
October 19, 2026 157.57
October 16, 2026 157.42
October 15, 2026 158.00
October 14, 2026 158.62
October 13, 2026 158.12
October 12, 2026 158.45
October 09, 2026 157.94
October 08, 2026 157.63
October 07, 2026 157.72
October 06, 2026 157.55
October 05, 2026 157.46
October 02, 2026 155.48
October 01, 2026 155.28
September 30, 2026 155.27
September 29, 2026 155.10
September 28, 2026 154.74
September 25, 2026 155.30
September 24, 2026 155.75
September 23, 2026 156.45
Date Value
September 22, 2026 157.12
September 21, 2026 156.50
September 18, 2026 155.95
September 17, 2026 156.04
September 16, 2026 155.27
September 15, 2026 155.05
September 14, 2026 155.26
September 11, 2026 155.73
September 10, 2026 155.70
September 09, 2026 156.27
September 08, 2026 156.58
September 07, 2026 156.63
September 04, 2026 156.79
September 03, 2026 156.53
September 02, 2026 156.16
September 01, 2026 155.88
August 31, 2026 155.76
August 28, 2026 155.91
August 27, 2026 156.16
August 26, 2026 156.54
August 25, 2026 156.47
August 24, 2026 156.14
August 21, 2026 155.99
August 20, 2026 155.51
August 19, 2026 155.90

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Investiper Obblig Paesi Emergenti 4.365
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.28
GAM Star (Lux) - Gramercy EM Bd Opps B EUR H Acc 167.22
UniRenta Emerging Markets A Dis 20.70
Aviva Investors Emerging Markets Loc Cur Bd I EUR 186.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0907928575", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0907928575", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.